PureCycle Technologies, Inc. - Common Stock (PCT)
CUSIP: 74623V103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 189,523,528
- Total 13F shares
- 96,321,175
- Share change
- -12,801
- Total reported value
- $777,441,683
- Put/Call ratio
- 17%
- Price per share
- $8.07
- Number of holders
- 150
- Value change
- +$112,119
- Number of buys
- 78
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 74623V103?
CUSIP 74623V103 identifies PCT - PureCycle Technologies, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74623V103:
Top shareholders of PCT - PureCycle Technologies, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
15%
|
29,193,256
|
$216,614,000 | — | 30 Jun 2022 | |
| LONGVIEW ASSET MANAGEMENT, LLC |
13D/G
|
— |
6.2%
|
11,144,455
|
$152,677,919 | $0 | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
10,531,386
|
$78,143,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
5.1%
|
9,627,402
|
$71,436,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
6,487,920
|
$48,143,000 | — | 30 Jun 2022 | |
| Abundance Wealth Counselors |
13F
|
Company |
—
mixed-class rows
|
5,762,449
mixed-class rows
|
$42,779,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
4,910,583
mixed-class rows
|
$33,030,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.2%
|
4,260,645
|
$31,614,000 | — | 30 Jun 2022 | |
| Timothy Glockner |
3/4/5
|
Director |
—
class O/S missing
|
7,875,881
|
$30,715,937 | — | 11 May 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
mixed-class rows
|
3,212,455
mixed-class rows
|
$20,429,000 | — | 30 Jun 2022 | |
| Atalan Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
3,106,528
mixed-class rows
|
$19,548,000 | — | 30 Jun 2022 | |
| Otworth Michael |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,432,505
|
$17,286,770 | — | 08 Jul 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,901,728
|
$14,110,000 | — | 30 Jun 2022 | |
| Richard K. Brenner |
3/4/5
|
Director |
—
class O/S missing
|
3,523,071
|
$13,739,977 | — | 11 Aug 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,840,561
|
$13,657,000 | — | 30 Jun 2022 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.86%
|
1,628,570
|
$12,084,000 | — | 30 Jun 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.83%
|
1,569,142
|
$11,643,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,453,747
|
$10,787,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
1,009,434
|
$7,490,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
938,659
|
$6,965,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
740,501
|
$5,495,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
587,000
|
$4,356,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
524,288
|
$3,890,000 | — | 30 Jun 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.26%
|
500,000
|
$3,710,000 | — | 30 Jun 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
485,358
|
$3,601,000 | — | 30 Jun 2022 | |
| Michael E. Dee |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
893,612
|
$3,485,087 | — | 30 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
418,963
|
$3,109,000 | — | 30 Jun 2022 | |
| David Warner Brenner |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
778,136
|
$3,034,730 | — | 22 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
428,834
|
$2,972,000 | — | 30 Jun 2022 | |
| Cartenna Capital, LP |
13F
|
Company |
0.39%
|
735,250
|
$2,951,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.17%
|
320,000
|
$2,374,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
316,231
|
$2,347,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
297,396
|
$2,206,000 | — | 30 Jun 2022 | |
| SWS Partners |
13F
|
Company |
0.15%
|
289,221
|
$2,146,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
272,530
|
$2,022,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
242,565
|
$1,870,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
250,000
|
$1,855,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
205,000
|
$1,809,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
224,255
|
$1,664,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
222,567
|
$1,652,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
320,824
mixed-class rows
|
$1,426,515 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
191,500
|
$1,421,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
145,421
mixed-class rows
|
$1,079,000 | — | 30 Jun 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.08%
|
152,694
|
$1,070,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
140,307
mixed-class rows
|
$994,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
123,087
|
$913,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
122,806
|
$911,000 | — | 30 Jun 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.06%
|
119,467
|
$886,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
143,405
mixed-class rows
|
$873,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
117,442
|
$871,000 | — | 30 Jun 2022 |
Institutional Holders of PureCycle Technologies, Inc. - Common Stock (PCT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.